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LU1200254065   Cape Capital Scv Ucts Cape Fxd Inc Fd Internal A USD Ca  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024116.67 USD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/2024116.67 USD 315 592.54436 819 410.7441 512 749.43------

Number of results : 2
Number of pages : 1

   
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